Soc. Generale Knock-Out OMV
/ DE000SB8C809
Soc. Generale Knock-Out OMV/ DE000SB8C809 /
| 2024-05-10 12:45:26 PM |
Chg.+1.89 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.66EUR |
+6.57% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
16.6669 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8C80 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6669 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
16.6669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1731 |
| Distance to knock-out %: |
64.42% |
| Distance to strike price: |
30.1731 |
| Distance to strike price %: |
64.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.28 |
| High: |
30.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
+11.57% |
| 3 Months |
|
|
+30.30% |
| YTD |
|
|
+30.14% |
| 1 Year |
|
|
+35.42% |
| 3 Years |
|
|
+23.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.66 |
27.66 |
| 1M High / 1M Low: |
30.66 |
26.91 |
| 6M High / 6M Low: |
30.66 |
21.84 |
| High (YTD): |
2024-05-10 |
30.66 |
| Low (YTD): |
2024-01-22 |
21.84 |
| 52W High: |
2024-05-10 |
30.66 |
| 52W Low: |
2024-01-22 |
21.84 |
| Avg. price 1W: |
|
28.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.02% |
| Volatility 6M: |
|
33.33% |
| Volatility 1Y: |
|
36.10% |
| Volatility 3Y: |
|
53.40% |
